Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 38,000 | 01/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,150 | |||||||
07/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 439 | 05/12/2018 | OWN/2018-19/P/38 | Expenditures | 19,000 | |||||||
31/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 05/12/2018 | OWN/2018-19/P/39 | Expenditures | 12,200 | |||||||
31/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 26,700 | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,370 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/2 | Expenditures | 35,115 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/48 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/50 | Expenditures | 509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:26 AM. |